Quarterly report · Q2
9322.TEDINET S100S6JN
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥27.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥13.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥716m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥712m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥753m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥958m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥761m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥751m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥764m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥473m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥493m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥506m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥500m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥38.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥678m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥371m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥184m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥948m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥73m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.94 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥135m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥543m |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥940m |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥183m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥139m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥516m |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E04317-000Domestic Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥757m |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04317-000International Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥331m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)姥渕 照夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松井 大輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 13932248000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 12612751000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 27107081000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 760660000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 752937000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 958188000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 492701000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 473409000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1492424000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1352457000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1530916000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1949133000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21386295000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23388887000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21912715000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38041238000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38546699000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37835713000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 195.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.509 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1509147000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1042094000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2681053000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -370983000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -677767000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1654967000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -72733000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -184043000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -948085000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5224111000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4421720000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4167283000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8258322 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8258322 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8258322 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8258322 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |